| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
400 |
$4,856 |
$1,684 |
53.08 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
370,590 |
$4,498,963 |
$1,560,184 |
53.08 % |
Sold Some |
-1,005,640 |
-73.07 % |
$-4,233,744 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-664,433 |
-100.00 % |
$-2,797,263 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
150,928 |
$1,832,266 |
$635,407 |
53.08 % |
New Holding |
150,928 |
100.00 % |
$635,407 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
302,564 |
$3,673,127 |
$420,564 |
12.93 % |
Added More |
285,964 |
1722.67 % |
$397,490 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 % |
$-38,364 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-3,666 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
130,000 |
$1,578,200 |
$122,200 |
8.39 % |
Sold Some |
-272,300 |
-67.68 % |
$-255,962 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
11,100 |
$134,754 |
$10,434 |
8.39 % |
New Holding |
11,100 |
100.00 % |
$10,434 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-37,201 |
-100.00 % |
$-34,969 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,895,600 |
$23,012,584 |
$1,781,864 |
8.39 % |
Sold Some |
-110,700 |
-5.51 % |
$-104,058 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,030 |
-100.00 % |
$-1,908 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,260 |
-100.00 % |
$-117,744 |
| Principled Asset Administration Llc |
Institution |
2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$-51,700 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 % |
$-93,248 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
1,452,815 |
$17,637,174 |
$1,365,646 |
8.39 % |
Added More |
225,350 |
18.35 % |
$211,829 |
| Trafelet Capital Management L P |
Institution |
-2.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,046,613 |
-100.00 % |
$-1,923,816 |
| Third Coast Capital Management L P |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-14,100 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 % |
$-240 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
21,067 |
$255,753 |
$19,803 |
8.39 % |
New Holding |
21,067 |
100.00 % |
$19,803 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
770,000 |
$9,347,800 |
$723,800 |
8.39 % |
Sold Some |
-149,524 |
-16.26 % |
$-140,553 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
168,600 |
$2,046,804 |
$158,484 |
8.39 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
119,880 |
$1,455,343 |
$112,687 |
8.39 % |
Added More |
8,410 |
7.54 % |
$7,905 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
19,325 |
$234,606 |
$18,166 |
8.39 % |
New Holding |
19,325 |
100.00 % |
$18,166 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
29,772 |
$361,432 |
$27,986 |
8.39 % |
No Compare |
- |
- % |
- |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
16,550 |
$200,917 |
$15,557 |
8.39 % |
New Holding |
16,550 |
100.00 % |
$15,557 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
13,272 |
$161,122 |
$12,476 |
8.39 % |
Sold Some |
-815 |
-5.78 % |
$-766 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
2,328,350 |
$28,266,169 |
$2,188,649 |
8.39 % |
Added More |
604,500 |
35.06 % |
$568,230 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,776,030 |
$21,561,004 |
$1,669,468 |
8.39 % |
New Holding |
1,776,030 |
100.00 % |
$1,669,468 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
111,908 |
$1,358,563 |
$105,194 |
8.39 % |
New Holding |
111,908 |
100.00 % |
$105,194 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
22,123 |
$268,573 |
$20,796 |
8.39 % |
Added More |
7,869 |
55.20 % |
$7,397 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
64,700 |
$785,458 |
$60,818 |
8.39 % |
Added More |
11,804 |
22.31 % |
$11,096 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
251,855 |
$3,057,520 |
$236,744 |
8.39 % |
Added More |
37,845 |
17.68 % |
$35,574 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
383,510 |
$4,655,811 |
$360,499 |
8.39 % |
Sold Some |
-27,700 |
-6.73 % |
$-26,038 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
978 |
$11,873 |
$919 |
8.39 % |
Sold Some |
-1 |
-0.10 % |
$-1 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
284 |
$3,448 |
$267 |
8.39 % |
New Holding |
284 |
100.00 % |
$267 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
9,962 |
$120,939 |
$9,364 |
8.39 % |
Added More |
854 |
9.37 % |
$803 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
14,282 |
$173,383 |
$13,425 |
8.39 % |
Added More |
4,611 |
47.67 % |
$4,334 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
874,700 |
$10,618,858 |
$822,218 |
8.39 % |
New Holding |
874,700 |
100.00 % |
$822,218 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
229,769 |
$2,789,396 |
$215,983 |
8.39 % |
New Holding |
229,769 |
100.00 % |
$215,983 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
391,107 |
$4,748,039 |
$367,641 |
8.39 % |
Sold Some |
-304,690 |
-43.79 % |
$-286,409 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,735 |
$33,203 |
$2,571 |
8.39 % |
Added More |
264 |
10.68 % |
$248 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
158,574 |
$1,925,088 |
$149,060 |
8.39 % |
Added More |
11,588 |
7.88 % |
$10,893 |
| Newland Capital Management Llc |
Institution |
-0.64 % |
2008-11-14 |
36,015 |
$437,222 |
$33,854 |
8.39 % |
New Holding |
36,015 |
100.00 % |
$33,854 |
| Highline Capital Management Llc |
Institution |
4.76 % |
2008-11-14 |
597,700 |
$7,256,078 |
$561,838 |
8.39 % |
Added More |
184,900 |
44.79 % |
$173,806 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
14,194 |
$172,315 |
$13,342 |
8.39 % |
New Holding |
14,194 |
100.00 % |
$13,342 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
794,100 |
$9,640,374 |
$746,454 |
8.39 % |
Added More |
43,600 |
5.80 % |
$40,984 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
700 |
$8,498 |
$658 |
8.39 % |
New Holding |
700 |
100.00 % |
$658 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
278,435 |
$3,380,201 |
$261,729 |
8.39 % |
New Holding |
278,435 |
100.00 % |
$261,729 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,584 |
-100.00 % |
$-74,761 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-421,031 |
-100.00 % |
$-1,334,668 |
| Dcf Capital Llc |
Institution |
-3.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
$-74,495 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,507 |
-100.00 % |
$-30,137 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
231,783 |
$2,813,846 |
$734,752 |
35.34 % |
New Holding |
231,783 |
100.00 % |
$734,752 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
1,077,200 |
$13,077,208 |
$3,414,724 |
35.34 % |
Added More |
617,000 |
134.07 % |
$1,955,890 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
691 |
$8,389 |
$2,190 |
35.34 % |
Added More |
13 |
1.91 % |
$41 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
17,700 |
$214,878 |
$56,109 |
35.34 % |
Added More |
886 |
5.26 % |
$2,809 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,780 |
$118,729 |
$31,003 |
35.34 % |
New Holding |
9,780 |
100.00 % |
$31,003 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
100,000 |
$1,214,000 |
$317,000 |
35.34 % |
New Holding |
100,000 |
100.00 % |
$317,000 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
18,079 |
$219,479 |
$57,310 |
35.34 % |
Added More |
6,679 |
58.58 % |
$21,172 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
641,237 |
$7,784,617 |
$2,032,721 |
35.34 % |
Sold Some |
-22,613 |
-3.40 % |
$-71,683 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
17,861 |
$216,833 |
$56,619 |
35.34 % |
New Holding |
17,861 |
100.00 % |
$56,619 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
160,500 |
$1,948,470 |
$508,785 |
35.34 % |
Added More |
61,600 |
62.28 % |
$195,272 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
11,268 |
$136,794 |
$35,720 |
35.34 % |
New Holding |
11,268 |
100.00 % |
$35,720 |
| Wc Capital Management Llc |
Institution |
6.00 % |
2008-11-12 |
15,000 |
$182,100 |
$47,550 |
35.34 % |
New Holding |
15,000 |
100.00 % |
$47,550 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$-16,484 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,665 |
-100.00 % |
$-11,618 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-84,700 |
-100.00 % |
$-268,499 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-383,780 |
-100.00 % |
$-1,216,583 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-19,971 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,698 |
-100.00 % |
$-21,233 |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
2,400 |
$29,136 |
$7,608 |
35.34 % |
New Holding |
2,400 |
100.00 % |
$7,608 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
1,186,350 |
$14,402,289 |
$3,760,730 |
35.34 % |
Sold Some |
-31,500 |
-2.58 % |
$-99,855 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
18,800 |
$228,232 |
$59,596 |
35.34 % |
Added More |
1,700 |
9.94 % |
$5,389 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
184,165 |
$2,235,763 |
$583,803 |
35.34 % |
Added More |
1,705 |
0.93 % |
$5,405 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
150 |
$1,821 |
$114 |
6.67 % |
Sold Some |
-246 |
-62.12 % |
$-187 |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-263,440 |
-100.00 % |
$-305,590 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-745,163 |
-100.00 % |
$-864,389 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,200 |
$14,568 |
$1,404 |
10.66 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
468,315 |
$5,685,344 |
$547,929 |
10.66 % |
Added More |
122,784 |
35.53 % |
$143,657 |
| Lucrum Capital Llc |
Institution |
-7.52 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-35,100 |
| Bryce Capital Management Llc |
Institution |
-1.33 % |
2008-11-06 |
7,750 |
$94,085 |
$9,068 |
10.66 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
10,884 |
$132,132 |
$-6,095 |
-4.40 % |
Added More |
4,702 |
76.05 % |
$-2,633 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
15,336 |
$186,179 |
$-8,588 |
-4.40 % |
New Holding |
15,336 |
100.00 % |
$-8,588 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
2,656,720 |
$32,252,581 |
$-2,789,556 |
-7.96 % |
Added More |
432,989 |
19.47 % |
$-454,638 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
162,200 |
$1,969,108 |
$-170,310 |
-7.96 % |
Sold Some |
-144,000 |
-47.02 % |
$151,200 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-57,033 |
-100.00 % |
$-38,782 |
| Iridian Asset Management Llc |
Institution |
-12.69 % |
2008-11-03 |
93,540 |
$1,135,576 |
$63,607 |
5.93 % |
New Holding |
93,540 |
100.00 % |
$63,607 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
37,200 |
$451,608 |
$52,452 |
13.14 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
11,500 |
$139,610 |
$9,545 |
7.33 % |
Added More |
1,500 |
15.00 % |
$1,245 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
21,000 |
$254,940 |
$17,430 |
7.33 % |
New Holding |
21,000 |
100.00 % |
$17,430 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
72,300 |
$877,722 |
$60,009 |
7.33 % |
New Holding |
72,300 |
100.00 % |
$60,009 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
291,432 |
$3,537,984 |
$340,975 |
10.66 % |
Added More |
53,876 |
22.67 % |
$63,035 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
5 |
$61 |
$6 |
10.66 % |
New Holding |
5 |
100.00 % |
$6 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-27,941 |
-100.00 % |
$-74,602 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-16,546 |
-100.00 % |
$-44,178 |
| University Of Chicago |
Institution |
-12.76 % |
2008-10-17 |
14,950 |
$181,493 |
$-12,110 |
-6.25 % |
New Holding |
14,950 |
100.00 % |
$-12,110 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-149,802 |
-100.00 % |
$121,340 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Seneca Capital Management Llc |
Institution |
-26.42 % |
2008-10-01 |
164,270 |
$1,994,238 |
$-1,507,999 |
-43.05 % |
Added More |
58,320 |
55.04 % |
$-535,378 |
| Westend Capital Management Llc |
Institution |
-52.84 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$1,704,600 |